Norte Grande (NORTEGRAN) — Cash Flow Quality Index
Norte Grande (NORTEGRAN) has a Cash Flow Quality Index of 1.18x as of June 2023. Operating cash flow of CL$132.07 Million exceeds net income of CL$111.68 Million, indicating high earnings quality where cash backs reported profits. Explore Norte Grande long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Norte Grande Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Norte Grande across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Norte Grande tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Norte Grande (2014–2022)
Year-by-year earnings quality comparison for Norte Grande. For live market cap and the full company financial profile, see how much is Norte Grande worth.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CL$485.71 Million | CL$597.96 Billion | ▼ -99.9% |
| 2021 | 0.67x | CL$161.13 Million | CL$241.07 Million | ▼ -80.9% |
| 2019 | 3.50x | CL$41.74 Million | CL$11.93 Million | ▲ +116311.6% |
| 2018 | 0.00x | CL$115.57 Million | CL$38.44 Billion | ▼ -99.7% |
| 2017 | 1.07x | CL$54.62 Million | CL$50.94 Million | ▼ -68.2% |
| 2016 | 3.37x | CL$66.11 Million | CL$19.60 Million | ▲ +431.2% |
| 2015 | -1.02x | CL$-13.95 Million | CL$13.69 Million | ▼ -148.5% |
| 2014 | 2.10x | CL$50.75 Million | CL$24.17 Million | — |